HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (7036V)

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RNS Number : 7036V

HSBC ETFs MSCI Turkey UCITS ETF $

05 December 2023

 
                                                                    Share 
                                                                    Redeemed 
 Fund: HSBC                                                         since                                   Ex 
 MSCI TURKEY   Valuation                     Shares                 Previous     NET Asset        NAV per   Dividend 
 UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation     Value            Share    Date 
  04/12/2023    IE00B5BRQB73                 4,600,000   USD        0            $13,041,808.70   $2.8352

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